Test automation - Company finances
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EUR
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2023
From: 2023-04-21
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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| Sales revenue | 53,480 | 64,960 | 98,800 |
| Profit before tax | 51,443 | 56,056 | 59,721 |
| Net profit | 48,871 | 53,253 | 56,138 |
| Equity | 48,871 | 80,696 | 68,834 |
| Liabilities | 2,701 | 2,807 | 3,583 |
| Non-current assets | 1,816 | 1,121 | 6,786 |
| Current assets | 49,756 | 82,382 | 65,631 |
| Total assets | 51,572 | 83,503 | 72,417 |
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Taxes paid
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| STI taxes | - | 9,605 | 4 |
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Financial indicators
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| Revenue change y/y | - | +21.5% | +52.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.8% | 63.8% | 77.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 66.0% | 81.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 91.4% | 82.0% | 56.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 96.2% | 86.3% | 60.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Test automation - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 233.41 |
| 2026-09-01 | 2026-09-02 | 233.41 |
| 2026-08-26 | 2026-08-31 | 152.93 |
| 2026-08-23 | 2026-08-23 | 152.93 |
| 2026-08-19 | 2026-08-19 | 152.93 |
| 2026-08-16 | 2026-08-17 | 152.93 |
| 2026-08-01 | 2026-08-14 | 152.93 |
| 2026-07-01 | 2026-07-31 | 72.45 |
| 2026-06-02 | 2026-06-30 | 152.93 |
| 2026-05-03 | 2026-06-01 | 72.45 |
| 2026-03-03 | 2026-04-30 | 72.45 |
| 2026-02-03 | 2026-02-28 | 72.45 |
| 2025-12-02 | 2026-01-31 | 72.45 |
| 2025-09-02 | 2025-11-30 | 72.45 |
| 2025-06-03 | 2025-08-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-02-01 | 2025-04-30 | 72.45 |
| 2025-01-03 | 2025-01-31 | 64.50 |
| 2025-01-02 | 2025-01-02 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-07-02 | 2024-08-31 | 64.50 |
Test automation - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-04-10 | 4.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Test automation, MB (company code 306302987) is a Small partnership active in other computer programming activities. In the latest financial year 2025, it generated revenue of €98.8K and net profit of €56.1K. Profit remained strong across the period, with net profit rising from €48.9K in 2023 to €53.3K in 2024 and €56.1K in 2025. Revenue also increased steadily, from €53.5K in 2023 to €65.0K in 2024 and then to €98.8K in 2025, supported by 52.1% year-on-year growth and 84.7% growth over two years. Profitability eased as the business scaled, with the net profit margin moving from 91.4% in 2023 to 82.0% in 2024 and 56.8% in 2025. At year-end 2025, total assets were €72.4K, equity €68.8K and liabilities €3.6K, indicating a very low leverage position. Key ratios for 2025 also point to efficient operations, including ROE of 81.6%, ROA of 77.5%, debt-to-equity of 0.05 and asset turnover of 1.36x.